30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
31,791 GBP2024-12-31
23,338 GBP2023-12-31
Total Inventories
95,000 GBP2024-12-31
140,000 GBP2023-12-31
Debtors
14,102 GBP2024-12-31
6,520 GBP2023-12-31
Cash at bank and in hand
102,618 GBP2024-12-31
93,416 GBP2023-12-31
Current Assets
211,720 GBP2024-12-31
239,936 GBP2023-12-31
Net Current Assets/Liabilities
42,739 GBP2024-12-31
24,613 GBP2023-12-31
Total Assets Less Current Liabilities
74,530 GBP2024-12-31
47,951 GBP2023-12-31
Creditors
Non-current
-5,001 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
63,806 GBP2024-12-31
29,782 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
51,806 GBP2024-12-31
17,782 GBP2023-12-31
Equity
63,806 GBP2024-12-31
29,782 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,231 GBP2024-12-31
59,231 GBP2023-12-31
Plant and equipment
71,331 GBP2024-12-31
56,520 GBP2023-12-31
Furniture and fittings
37,478 GBP2024-12-31
37,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,937 GBP2024-12-31
48,568 GBP2023-12-31
Plant and equipment
51,417 GBP2024-12-31
48,954 GBP2023-12-31
Furniture and fittings
35,389 GBP2024-12-31
34,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,369 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,294 GBP2024-12-31
10,663 GBP2023-12-31
Plant and equipment
19,914 GBP2024-12-31
7,566 GBP2023-12-31
Furniture and fittings
2,089 GBP2024-12-31
3,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,586 GBP2024-12-31
28,586 GBP2023-12-31
Computers
2,233 GBP2024-12-31
2,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,859 GBP2024-12-31
184,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,695 GBP2024-12-31
27,399 GBP2023-12-31
Computers
1,630 GBP2024-12-31
1,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,068 GBP2024-12-31
160,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
296 GBP2024-01-01 ~ 2024-12-31
Computers
201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
891 GBP2024-12-31
1,187 GBP2023-12-31
Computers
603 GBP2024-12-31
804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,024 GBP2024-12-31
Amounts falling due within one year, Current
5,050 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,078 GBP2024-12-31
Amounts falling due within one year, Current
1,470 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,102 GBP2024-12-31
Amounts falling due within one year, Current
6,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,894 GBP2024-12-31
6,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,767 GBP2024-12-31
37,326 GBP2023-12-31
Other Creditors
Current
124,320 GBP2024-12-31
161,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2024-12-31
15,000 GBP2023-12-31